Pettinga Financial Advisors, LLC United States Gasoline Fund, LP Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 16,466 shares of UGA stock, worth $982,361. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,466

Previous 16,251 1.32%

Holding current value

$982,361

Previous $1.15 Million 3.39%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.48 - $73.76 $13,433 - $15,858	215 Added 1.32%	16,466 $1.11 Million
Q1 2024 Apr 17, 2024	BUY	$58.77 - $71.76 $638,007 - $779,026	10,856 Added 201.22%	16,251 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$57.43 - $67.88 $3,503 - $4,140	-61 Reduced 1.12%	5,395 $327,000
Q3 2023 Oct 23, 2023	SELL	$61.33 - $75.41 $179,451 - $220,649	-2,926 Reduced 34.91%	5,456 $369,000
Q2 2023 Jul 17, 2023	SELL	$53.33 - $64.94 $68,742 - $83,707	-1,289 Reduced 13.33%	8,382 $525,000
Q1 2023 Apr 20, 2023	BUY	$54.4 - $64.78 $526,102 - $626,487	9,671 New	9,671 $587,000
Q3 2021 Oct 29, 2021	SELL	$32.19 - $38.38 $1.35 Million - $1.61 Million	-41,943 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.29 - $36.43 $69,901 - $81,384	2,234 Added 5.63%	41,943 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$23.52 - $34.52 $723,828 - $1.06 Million	30,775 Added 344.47%	39,709 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$17.65 - $24.31 $36,623 - $50,443	-2,075 Reduced 18.85%	8,934 $217,000
Q3 2020 Nov 12, 2020	SELL	$18.19 - $21.14 $404,909 - $470,576	-22,260 Reduced 66.91%	11,009 $219,000
Q2 2020 Jul 22, 2020	BUY	$9.59 - $20.42 $319,049 - $679,352	33,269 New	33,269 $630,000
Q4 2019 Feb 07, 2020	SELL	$28.7 - $33.48 $457,478 - $533,671	-15,940 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$26.93 - $32.85 $61,265 - $74,733	2,275 Added 16.65%	15,940 $465,000
Q2 2019 Jul 31, 2019	BUY	$27.07 - $33.0 $77,555 - $94,545	2,865 Added 26.53%	13,665 $422,000
Q1 2019 May 13, 2019	BUY	$23.21 - $29.83 $250,668 - $322,164	10,800 New	10,800 $317,000

Others Institutions Holding UGA

# of Institutions

Shares Held

640K

Call Options Held

48.1K

Put Options Held

13.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $107M

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Pettinga Financial Advisors, LLC United States Gasoline Fund, LP Transaction History